Holdings of AVALON CAPITAL MANAGEMENT
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 105 in 3 countries
- Top ten
- 54.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TKO Group Holdings Inc | 1,053 | 212.3K $ | |
| 102 | DBX ETF TRUST | 6,500 | 212.2K $ | |
| 103 | SELECT SECTOR SPDR TRUST (THE) | 1,926 | 209.9K $ | |
| 104 | Procter & Gamble Co/The | 1,412 | 203.9K $ | |
| 105 | SELECT SECTOR SPDR TRUST (THE) | 4,417 | 202.7K $ |
Sector breakdown
- Communication 18.0 %
- Technology 11.0 %
- Health care 3.7 %
- Consumer discretionary 3.6 %
- Industrials 2.1 %
- Financials 1.5 %
- Funds 1.0 %
- Energy 0.6 %
- Consumer staples 0.4 %
- Materials 0.3 %
- Utilities 0.1 %
- Unattributed 57.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Taiwan 0.3 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 324M $ | 99.54 % |
| 2 | Taiwan | 1 | 1.1M $ | 0.34 % |
| 3 | United Kingdom | 1 | 406.9K $ | 0.13 % |
Cite this page
Titelia. "Holdings of AVALON CAPITAL MANAGEMENT". https://titelia.com/en/funds/US13F1510809